Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$231M |
| 2 |
Ambev
ABEV
|
+$228M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$224M |
| 4 |
Visa
V
|
+$223M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$205M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$345M |
| 2 |
eBay
EBAY
|
+$325M |
| 3 |
Mastercard
MA
|
+$264M |
| 4 |
Perrigo
PRGO
|
+$243M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
2651
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.62M | ﹤0.01% |
166,570
-9,204
| -5% | -$145K |
|
|
GRT
2652
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.62M | ﹤0.01% |
280,148
-23,240
| -8% | -$218K |
|
2653
Nokia
NOK
$25.6B
| $2.62M | ﹤0.01% |
322,334
-219,978
| -41% | -$1.78M |
|
|
GMLP
2654
DELISTED
Golar LNG Partners LP
GMLP
| $2.61M | ﹤0.01% |
86,366
+3,501
| +4% | +$106K |
|
2655
Guggenheim Strategic Opportunities Fund
GOF
$2.61B
| $2.61M | ﹤0.01% |
121,999
-3,753
| -3% | -$80.3K |
|
2656
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.61M | ﹤0.01% |
76,313
-14,165
| -16% | -$484K |
|
|
BSP
2657
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $2.61M | ﹤0.01% |
338,209
-6,199
| -2% | -$47.8K |
|
|
SAFM
2658
DELISTED
Sanderson Farms Inc
SAFM
| $2.59M | ﹤0.01% |
35,853
+14,137
| +65% | +$1.02M |
|
2659
Heartland Express
HTLD
$658M
| $2.59M | ﹤0.01% |
132,028
-24,428
| -16% | -$479K |
|
2660
Brady Corp
BRC
$3.85B
| $2.59M | ﹤0.01% |
83,641
+68,901
| +467% | +$2.13M |
|
2661
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $2.59M | ﹤0.01% |
68,467
-4,503
| -6% | -$170K |
|
2662
Invesco Dividend Achievers ETF
PFM
$732M
| $2.58M | ﹤0.01% |
129,439
-19,923
| -13% | -$397K |
|
|
BSFT
2663
DELISTED
BroadSoft, Inc.
BSFT
| $2.58M | ﹤0.01% |
94,285
-823,553
| -90% | -$22.5M |
|
|
GT.PRA
2664
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $2.57M | ﹤0.01% |
38,451
+1,120
| +3% | +$74.9K |
|
|
INSY
2665
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.57M | ﹤0.01% |
199,143
-113,598
| -36% | -$1.47M |
|
2666
St. Joe Company
JOE
$3.02B
| $2.57M | ﹤0.01% |
133,775
+15,108
| +13% | +$290K |
|
|
CIFC
2667
DELISTED
CIFC LLC Common Shares
CIFC
| $2.55M | ﹤0.01% |
327,580
+6,261
| +2% | +$48.7K |
|
|
REGI
2668
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.55M | ﹤0.01% |
222,068
-2,370
| -1% | -$27.2K |
|
2669
Future Fuel
FF
$177M
| $2.54M | ﹤0.01% |
160,977
+108,430
| +206% | +$1.71M |
|
|
OXFD
2670
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.54M | ﹤0.01% |
+131,220
| New | +$2.54M |
|
2671
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $2.54M | ﹤0.01% |
90,042
-7,958
| -8% | -$224K |
|
2672
Belden
BDC
$5.18B
| $2.54M | ﹤0.01% |
36,032
-11,419
| -24% | -$804K |
|
2673
Ameris Bancorp
ABCB
$5.24B
| $2.54M | ﹤0.01% |
120,068
-154,443
| -56% | -$3.26M |
|
|
MFM
2674
MFS Municipal Income Trust
MFM
$222M
| $2.53M | ﹤0.01% |
405,364
+176,803
| +77% | +$1.11M |
|
|
SDLP
2675
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.53M | ﹤0.01% |
8,175
+3,479
| +74% | +$1.08M |
|